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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 624.00 | 50 451.00 | 62 173.00 | 112 624.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 114 550.00 | 50 451.00 | 64 099.00 | 114 550.00 |
BT Goods | 62 389.00 | | 62 389.00 | 62 389.00 |
BX Customers and related accounts | 374 983.00 | | 374 983.00 | 374 983.00 |
BZ Other receivables | 40 176.00 | | 40 176.00 | 40 176.00 |
CD Marketable securities | 257 555.00 | | 257 555.00 | 257 555.00 |
CF Cash and cash equivalents | 619 778.00 | | 619 778.00 | 619 778.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 1 356 222.00 | | 1 356 222.00 | 1 356 222.00 |
CO Grand total (0 to V) | 1 470 772.00 | 50 451.00 | 1 420 321.00 | 1 470 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 167.00 | | 10 000.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 406 618.00 | 403 723.00 | | 406 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 169.00 | 253 728.00 | | 166 169.00 |
DL TOTAL (I) | 922 787.00 | 766 618.00 | | 922 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 1 208.00 | | 2 346.00 |
DX Trade payables and related accounts | 385 364.00 | 356 352.00 | | 385 364.00 |
DY Tax and social security liabilities | 109 825.00 | 136 539.00 | | 109 825.00 |
DZ Fixed asset liabilities and related accounts | | 1 740.00 | | |
EC TOTAL (IV) | 497 534.00 | 495 839.00 | | 497 534.00 |
EE Grand total (I to V) | 1 420 321.00 | 1 262 457.00 | | 1 420 321.00 |
EI Including equity loans | 2 346.00 | | | 2 346.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 677.00 | | 33 198.00 | 93 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926.00 | |
I4 DECREASES Grand Total | | 12 325.00 | 114 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 325.00 | 112 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 536.00 | | 31 413.00 | 93 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | 1 785.00 | 141.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 906.00 | 18 694.00 | 6 149.00 | 37 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 906.00 | 18 694.00 | 6 149.00 | 37 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 364.00 | 385 364.00 | | 385 364.00 |
8C Staff and Related Accounts | 39 786.00 | 39 786.00 | | 39 786.00 |
8D Social Security and Other Social Organizations | 47 447.00 | 47 447.00 | | 47 447.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 374 983.00 | 374 983.00 | | 374 983.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VM Income taxes | 33 394.00 | 33 394.00 | | 33 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 061.00 | 416 501.00 | 1 560.00 | 418 061.00 |
VW VAT | 18 391.00 | 18 391.00 | | 18 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 534.00 | 497 534.00 | | 497 534.00 |
